13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001303159-25-000004
Total Value
$9.02B
Positions
549
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 2,709,460 | $823.8M | 9.14% |
| 2 | ISHARES TR | 464287689 | 1,875,573 | $658.3M | 7.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,545,183 | $630.7M | 7.00% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,220,446 | $582.7M | 6.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 723,637 | $448.0M | 4.97% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 12,223,396 | $291.3M | 3.23% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 12,964,048 | $286.5M | 3.18% |
| 8 | ISHARES TR | 46432F339 | 1,546,793 | $283.1M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908363 | 477,804 | $272.2M | 3.02% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,282,925 | $251.8M | 2.79% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 1,530,826 | $204.1M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908744 | 1,100,811 | $194.6M | 2.16% |
| 13 | SPDR SERIES TRUST | 78464A854 | 2,520,673 | $183.2M | 2.03% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,682,836 | $182.2M | 2.02% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,174,110 | $178.1M | 1.98% |
| 16 | SPDR SERIES TRUST | 78464A409 | 1,836,568 | $175.1M | 1.94% |
| 17 | ISHARES TR | 46432F842 | 1,636,232 | $136.6M | 1.52% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 2,039,201 | $100.0M | 1.11% |
| 19 | ISHARES TR | 464287200 | 125,627 | $78.0M | 0.87% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 803,708 | $72.4M | 0.80% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 639,855 | $69.9M | 0.78% |
| 22 | ISHARES TR | 464287309 | 602,015 | $66.3M | 0.74% |
| 23 | MICROSOFT CORP | MSFT | 125,739 | $62.5M | 0.69% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 437,831 | $56.3M | 0.62% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 170,662 | $55.7M | 0.62% |
| 26 | ISHARES TR | 464287465 | 600,031 | $53.6M | 0.60% |
| 27 | ISHARES TR | 46429B747 | 508,917 | $52.4M | 0.58% |
| 28 | APPLE INC | AAPL | 232,625 | $47.7M | 0.53% |
| 29 | XPEL INC | XPEL | 1,241,540 | $44.6M | 0.49% |
| 30 | VANGUARD WORLD FD | 921910733 | 405,655 | $44.5M | 0.49% |
| 31 | NEW YORK TIMES CO | NYT | 786,106 | $44.0M | 0.49% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 566,241 | $41.7M | 0.46% |
| 33 | ISHARES TR | 464287507 | 669,029 | $41.5M | 0.46% |
| 34 | VANGUARD WORLD FD | 92204A306 | 344,174 | $41.0M | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908553 | 439,840 | $39.2M | 0.43% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 132,831 | $38.5M | 0.43% |
| 37 | BROADCOM INC | AVGO | 129,203 | $35.6M | 0.40% |
| 38 | ISHARES TR | 46434V456 | 802,784 | $34.7M | 0.38% |
| 39 | ISHARES INC | 46434G103 | 577,154 | $34.6M | 0.38% |
| 40 | COCA COLA CO | KO | 463,267 | $33.0M | 0.37% |
| 41 | ISHARES TR | 464287671 | 218,023 | $32.8M | 0.36% |
| 42 | META PLATFORMS INC | META | 44,291 | $32.7M | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908637 | 113,825 | $32.5M | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 1,331,753 | $32.5M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908751 | 136,744 | $32.4M | 0.36% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55,547 | $31.5M | 0.35% |
| 47 | ISHARES TR | 464287614 | 72,213 | $30.7M | 0.34% |
| 48 | SPDR SERIES TRUST | 78464A755 | 455,434 | $30.6M | 0.34% |
| 49 | VANGUARD WORLD FD | 921910725 | 456,580 | $29.9M | 0.33% |
| 50 | RTX CORPORATION | RTX | 202,315 | $29.5M | 0.33% |
| 51 | NVIDIA CORPORATION | NVDA | 186,866 | $29.5M | 0.33% |
| 52 | INVESCO QQQ TR | IVZ | 50,970 | $28.1M | 0.31% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,887 | $27.1M | 0.30% |
| 54 | SPDR GOLD TR | GLD | 86,553 | $26.4M | 0.29% |
| 55 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 4,321,270 | $26.4M | 0.29% |
| 56 | JOHNSON & JOHNSON | JNJ | 171,664 | $26.2M | 0.29% |
| 57 | HCA HEALTHCARE INC | HCA | 68,180 | $26.1M | 0.29% |
| 58 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,964,353 | $25.6M | 0.28% |
| 59 | AMAZON COM INC | AMZN | 113,506 | $24.9M | 0.28% |
| 60 | MORGAN STANLEY | MS-PQ | 166,446 | $23.4M | 0.26% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 749,377 | $22.6M | 0.25% |
| 62 | WALMART INC | WMT | 210,366 | $20.6M | 0.23% |
| 63 | AGIOS PHARMACEUTICALS INC | AGIO | 604,085 | $20.1M | 0.22% |
| 64 | VANGUARD WORLD FD | 92204A702 | 29,508 | $19.6M | 0.22% |
| 65 | TARGA RES CORP | TRGP | 110,893 | $19.3M | 0.21% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 120,126 | $19.1M | 0.21% |
| 67 | ISHARES TR | 464288414 | 176,557 | $18.4M | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908736 | 41,036 | $18.0M | 0.20% |
| 69 | ISHARES TR | 464287622 | 52,649 | $17.9M | 0.20% |
| 70 | VULCAN MATLS CO | 929160109 | 67,349 | $17.6M | 0.19% |
| 71 | CHEVRON CORP NEW | CVX | 119,477 | $17.1M | 0.19% |
| 72 | ISHARES TR | 464287804 | 156,171 | $17.1M | 0.19% |
| 73 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 179,104 | $16.6M | 0.18% |
| 74 | ORACLE CORP | ORCL-PD | 75,477 | $16.5M | 0.18% |
| 75 | TRUIST FINL CORP | 89832Q109 | 382,554 | $16.4M | 0.18% |
| 76 | ISHARES TR | 464287226 | 165,008 | $16.4M | 0.18% |
| 77 | BROOKFIELD INFRAST PARTNERS | G16252101 | 487,990 | $16.3M | 0.18% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 385,084 | $15.6M | 0.17% |
| 79 | EXXON MOBIL CORP | XOM | 142,088 | $15.3M | 0.17% |
| 80 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,107,229 | $15.2M | 0.17% |
| 81 | PULTE GROUP INC | 745867101 | 140,796 | $14.8M | 0.16% |
| 82 | SIXTH STREET SPECIALTY LENDI | TSLX | 622,522 | $14.8M | 0.16% |
| 83 | SHELL PLC | RYDAF | 208,539 | $14.7M | 0.16% |
| 84 | ELI LILLY & CO | LLY | 18,334 | $14.3M | 0.16% |
| 85 | QUALCOMM INC | QCOM | 89,677 | $14.3M | 0.16% |
| 86 | VENTAS INC | VTR | 216,900 | $13.8M | 0.15% |
| 87 | ISHARES TR | 464287234 | 285,657 | $13.8M | 0.15% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,359 | $13.8M | 0.15% |
| 89 | UNILEVER PLC | UNLYF | 219,778 | $13.4M | 0.15% |
| 90 | SPDR SERIES TRUST | 78464A664 | 503,541 | $13.4M | 0.15% |
| 91 | TOAST INC | TOST | 299,145 | $13.2M | 0.15% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,939 | $13.2M | 0.15% |
| 93 | RELX PLC | RLXXF | 238,768 | $13.0M | 0.14% |
| 94 | ASTRAZENECA PLC | AZN | 184,048 | $12.9M | 0.14% |
| 95 | DICKS SPORTING GOODS INC | 253393102 | 64,143 | $12.7M | 0.14% |
| 96 | ISHARES TR | 46429B267 | 546,923 | $12.6M | 0.14% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 181,485 | $12.2M | 0.14% |
| 98 | AIRBNB INC | ABNB | 91,191 | $12.1M | 0.13% |
| 99 | CINCINNATI FINL CORP | 172062101 | 80,289 | $12.0M | 0.13% |
| 100 | ARES CAPITAL CORP | ARCC | 535,527 | $11.8M | 0.13% |
| 101 | ALPHABET INC | GOOG | 65,466 | $11.6M | 0.13% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 16,135 | $11.4M | 0.13% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 464,620 | $11.4M | 0.13% |
| 104 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 444,471 | $11.3M | 0.13% |
| 105 | PALO ALTO NETWORKS INC | PANW | 55,183 | $11.3M | 0.13% |
| 106 | ISHARES TR | 464287598 | 57,571 | $11.2M | 0.12% |
| 107 | FS KKR CAP CORP | FSK | 499,863 | $10.7M | 0.12% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 41,794 | $10.7M | 0.12% |
| 109 | ISHARES TR | 464287655 | 47,894 | $10.3M | 0.11% |
| 110 | THE CIGNA GROUP | 125523100 | 30,633 | $10.1M | 0.11% |
| 111 | BLUE OWL CAPITAL CORPORATION | OWL | 687,962 | $10.1M | 0.11% |
| 112 | VORNADO RLTY TR | 929042109 | 260,842 | $10.0M | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 39,233 | $9.9M | 0.11% |
| 114 | ALPHABET INC | GOOG | 52,208 | $9.2M | 0.10% |
| 115 | BANK AMERICA CORP | 060505104 | 191,902 | $9.1M | 0.10% |
| 116 | TARGET CORP | TGT | 89,947 | $8.9M | 0.10% |
| 117 | ISHARES TR | 46429B671 | 157,094 | $8.7M | 0.10% |
| 118 | SERVICENOW INC | NOW | 8,118 | $8.3M | 0.09% |
| 119 | ISHARES TR | 464288570 | 69,138 | $8.0M | 0.09% |
| 120 | UNION PAC CORP | UNP | 34,808 | $8.0M | 0.09% |
| 121 | TRIPLE FLAG PRECIOUS METAL | TFPM | 330,047 | $7.8M | 0.09% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 25,912 | $7.6M | 0.08% |
| 123 | COUSINS PPTYS INC | 222795502 | 251,540 | $7.6M | 0.08% |
| 124 | PACER FDS TR | 69374H881 | 134,788 | $7.4M | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 278,813 | $7.4M | 0.08% |
| 126 | KROGER CO | KR | 102,423 | $7.3M | 0.08% |
| 127 | FERGUSON ENTERPRISES INC | FERG | 32,692 | $7.1M | 0.08% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 33,046 | $7.0M | 0.08% |
| 129 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 166,656 | $6.9M | 0.08% |
| 130 | DOMINION ENERGY INC | D | 121,403 | $6.9M | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,432 | $6.8M | 0.08% |
| 132 | CHUBB LIMITED | CB | 23,296 | $6.8M | 0.07% |
| 133 | LOCKHEED MARTIN CORP | LMT | 14,341 | $6.6M | 0.07% |
| 134 | VANECK ETF TRUST | 92189F601 | 59,361 | $6.6M | 0.07% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.07% |
| 136 | ISHARES TR | 464287408 | 33,465 | $6.5M | 0.07% |
| 137 | BOEING CO | BA-PA | 30,952 | $6.5M | 0.07% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 105,565 | $6.5M | 0.07% |
| 139 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 75,957 | $6.4M | 0.07% |
| 140 | ISHARES TR | 464287101 | 21,126 | $6.4M | 0.07% |
| 141 | VISA INC | V | 17,777 | $6.3M | 0.07% |
| 142 | DEUTSCHE BANK A G | D18190898 | 214,179 | $6.3M | 0.07% |
| 143 | LPL FINL HLDGS INC | 50212V100 | 16,161 | $6.1M | 0.07% |
| 144 | ISHARES TR | 464287739 | 63,314 | $6.0M | 0.07% |
| 145 | GOLUB CAP BDC INC | 38173M102 | 397,201 | $5.8M | 0.06% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 32,962 | $5.7M | 0.06% |
| 147 | BAXTER INTL INC | 071813109 | 188,567 | $5.7M | 0.06% |
| 148 | BLACKSTONE INC | BX | 38,256 | $5.7M | 0.06% |
| 149 | HIGHWOODS PPTYS INC | 431284108 | 181,983 | $5.7M | 0.06% |
| 150 | AFLAC INC | AFL | 53,520 | $5.6M | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908629 | 20,057 | $5.6M | 0.06% |
| 152 | ISHARES TR | 464288257 | 43,644 | $5.6M | 0.06% |
| 153 | FRP HLDGS INC | FRPH | 205,808 | $5.5M | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 68,460 | $5.5M | 0.06% |
| 155 | ISHARES TR | 464287663 | 56,695 | $5.4M | 0.06% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 168,593 | $5.4M | 0.06% |
| 157 | VANECK ETF TRUST | 92189F676 | 18,364 | $5.1M | 0.06% |
| 158 | PARKER-HANNIFIN CORP | PH | 7,084 | $4.9M | 0.05% |
| 159 | HOME DEPOT INC | HD | 13,270 | $4.9M | 0.05% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932828 | 47,821 | $4.8M | 0.05% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 11,037 | $4.8M | 0.05% |
| 162 | LISTED FDS TR | 53656F623 | 113,925 | $4.8M | 0.05% |
| 163 | NEWMARKET CORP | NEU | 6,761 | $4.7M | 0.05% |
| 164 | ABBVIE INC | ABBV | 24,578 | $4.6M | 0.05% |
| 165 | SPDR SERIES TRUST | 78468R853 | 106,550 | $4.5M | 0.05% |
| 166 | SCOTTS MIRACLE-GRO CO | SMG | 66,939 | $4.4M | 0.05% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 4,174 | $4.1M | 0.05% |
| 168 | HONEYWELL INTL INC | 438516106 | 17,591 | $4.1M | 0.05% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C664 | 46,026 | $4.0M | 0.04% |
| 170 | AVALONBAY CMNTYS INC | AWX | 19,486 | $4.0M | 0.04% |
| 171 | ISHARES TR | 46435G409 | 116,839 | $3.8M | 0.04% |
| 172 | AMERICAN EXPRESS CO | AXP | 12,026 | $3.8M | 0.04% |
| 173 | TESLA INC | TSLA | 11,965 | $3.8M | 0.04% |
| 174 | ISHARES TR | 464287499 | 40,469 | $3.7M | 0.04% |
| 175 | KIMBERLY-CLARK CORP | KMB | 28,640 | $3.7M | 0.04% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 39,773 | $3.6M | 0.04% |
| 177 | ALPS ETF TR | 00162Q452 | 72,703 | $3.6M | 0.04% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 15,436 | $3.5M | 0.04% |
| 179 | MASTERCARD INCORPORATED | MA | 6,162 | $3.5M | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524854 | 137,631 | $3.4M | 0.04% |
| 181 | BP PLC | BPPFF | 112,454 | $3.4M | 0.04% |
| 182 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 34,795 | $3.3M | 0.04% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 6,235 | $3.2M | 0.04% |
| 184 | ISHARES TR | 464287150 | 23,359 | $3.2M | 0.03% |
| 185 | ISHARES TR | 464288638 | 58,930 | $3.1M | 0.03% |
| 186 | FRANKLIN TEMPLETON ETF TR | FGDL | 77,254 | $3.1M | 0.03% |
| 187 | SALESFORCE INC | CRM | 11,232 | $3.1M | 0.03% |
| 188 | BROOKFIELD RENEWABLE CORP | BEPC | 90,707 | $3.0M | 0.03% |
| 189 | TJX COS INC NEW | 872540109 | 23,471 | $2.9M | 0.03% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 9,352 | $2.9M | 0.03% |
| 191 | ISHARES TR | 464287754 | 20,000 | $2.8M | 0.03% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 20,626 | $2.8M | 0.03% |
| 193 | ABBOTT LABS | ABLZF | 20,382 | $2.8M | 0.03% |
| 194 | DENALI THERAPEUTICS INC | DNLI | 197,998 | $2.8M | 0.03% |
| 195 | NETFLIX INC | NFLX | 2,056 | $2.8M | 0.03% |
| 196 | ISHARES TR | 464288877 | 42,818 | $2.7M | 0.03% |
| 197 | WORKDAY INC | WDAY | 11,094 | $2.7M | 0.03% |
| 198 | STRYKER CORPORATION | SYK | 6,613 | $2.6M | 0.03% |
| 199 | UPSTART HLDGS INC | UPST | 40,000 | $2.6M | 0.03% |
| 200 | ALBEMARLE CORP | ALB-PA | 40,969 | $2.6M | 0.03% |
| 201 | ISHARES TR | 464288778 | 49,540 | $2.5M | 0.03% |
| 202 | VANGUARD WHITEHALL FDS | 921946794 | 30,359 | $2.4M | 0.03% |
| 203 | CISCO SYS INC | CSCO | 34,807 | $2.4M | 0.03% |
| 204 | MCDONALDS CORP | MCD | 8,189 | $2.4M | 0.03% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 7,570 | $2.4M | 0.03% |
| 206 | QUANTERIX CORP | QTRX | 354,339 | $2.4M | 0.03% |
| 207 | ENBRIDGE INC | ENNPF | 51,985 | $2.4M | 0.03% |
| 208 | ISHARES TR | 46436E825 | 106,282 | $2.3M | 0.03% |
| 209 | ISHARES TR | 46436E833 | 104,079 | $2.3M | 0.03% |
| 210 | ISHARES TR | 46436E841 | 103,274 | $2.3M | 0.03% |
| 211 | ISHARES TR | 46436E866 | 99,248 | $2.3M | 0.03% |
| 212 | ISHARES TR | 46436E858 | 101,026 | $2.3M | 0.03% |
| 213 | ISHARES TR | 464288646 | 43,900 | $2.3M | 0.03% |
| 214 | REGENCY CTRS CORP | 758849103 | 31,196 | $2.2M | 0.02% |
| 215 | ISHARES TR | 464289438 | 8,950 | $2.2M | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 25,712 | $2.2M | 0.02% |
| 217 | CONOCOPHILLIPS | COP | 23,997 | $2.2M | 0.02% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 83,600 | $2.1M | 0.02% |
| 219 | EBAY INC. | EBAY | 28,731 | $2.1M | 0.02% |
| 220 | CATERPILLAR INC | CAT | 5,465 | $2.1M | 0.02% |
| 221 | VANGUARD WORLD FD | 92204A405 | 16,386 | $2.1M | 0.02% |
| 222 | SABINE RTY TR | 785688102 | 31,115 | $2.1M | 0.02% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,594 | $2.0M | 0.02% |
| 224 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,163 | $1.9M | 0.02% |
| 225 | PERMIAN RESOURCES CORP | PR | 141,205 | $1.9M | 0.02% |
| 226 | MERCK & CO INC | MRK | 24,077 | $1.9M | 0.02% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,284 | $1.9M | 0.02% |
| 228 | COLGATE PALMOLIVE CO | CL | 20,877 | $1.9M | 0.02% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,072 | $1.9M | 0.02% |
| 230 | ENERGY TRANSFER L P | ET-PI | 104,132 | $1.9M | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524409 | 65,165 | $1.8M | 0.02% |
| 232 | SPDR SERIES TRUST | 78464A870 | 21,628 | $1.8M | 0.02% |
| 233 | VANGUARD STAR FDS | 921909768 | 25,454 | $1.8M | 0.02% |
| 234 | SHOPIFY INC | SHOP | 14,643 | $1.7M | 0.02% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,234 | $1.7M | 0.02% |
| 236 | ACCENTURE PLC IRELAND | ACN | 5,571 | $1.7M | 0.02% |
| 237 | ONEOK INC NEW | OKE | 19,679 | $1.6M | 0.02% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 8,527 | $1.6M | 0.02% |
| 239 | WISDOMTREE TR | WT | 13,842 | $1.6M | 0.02% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 6,837 | $1.6M | 0.02% |
| 241 | DAYFORCE INC | 15677J108 | 28,129 | $1.6M | 0.02% |
| 242 | FISERV INC | FISV | 9,031 | $1.6M | 0.02% |
| 243 | PEPSICO INC | PEP | 11,718 | $1.5M | 0.02% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 29,288 | $1.5M | 0.02% |
| 245 | AMGEN INC | AMGN | 5,428 | $1.5M | 0.02% |
| 246 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 162,111 | $1.5M | 0.02% |
| 247 | VANGUARD WORLD FD | 921910816 | 4,038 | $1.5M | 0.02% |
| 248 | ANALOG DEVICES INC | ADI | 6,146 | $1.5M | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y852 | 13,447 | $1.5M | 0.02% |
| 250 | EOG RES INC | EOG | 12,179 | $1.5M | 0.02% |
| 251 | ISHARES TR | 464288273 | 19,949 | $1.4M | 0.02% |
| 252 | DELL TECHNOLOGIES INC | DELL | 11,721 | $1.4M | 0.02% |
| 253 | ARM HOLDINGS PLC | 042068205 | 8,788 | $1.4M | 0.02% |
| 254 | LYFT INC | LYFT | 88,838 | $1.4M | 0.02% |
| 255 | ISHARES TR | 464287341 | 35,150 | $1.4M | 0.02% |
| 256 | BITWISE BITCOIN ETF TR | BITB | 23,410 | $1.4M | 0.02% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 14,574 | $1.3M | 0.01% |
| 258 | NAVIGATOR HLDGS LTD | NVGS | 93,940 | $1.3M | 0.01% |
| 259 | GRAB HOLDINGS LIMITED | GRABW | 264,214 | $1.3M | 0.01% |
| 260 | SPDR INDEX SHS FDS | 78463X509 | 31,086 | $1.3M | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y100 | 15,125 | $1.3M | 0.01% |
| 262 | DISNEY WALT CO | 254687106 | 10,652 | $1.3M | 0.01% |
| 263 | SABLE OFFSHORE CORP | SOC | 60,000 | $1.3M | 0.01% |
| 264 | SCHWAB STRATEGIC TR | 808524508 | 46,453 | $1.3M | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y209 | 9,482 | $1.3M | 0.01% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 29,469 | $1.3M | 0.01% |
| 267 | ISHARES TR | 46432F834 | 16,319 | $1.3M | 0.01% |
| 268 | SONOS INC | SONO | 115,183 | $1.2M | 0.01% |
| 269 | ROBLOX CORP | RBLX | 11,657 | $1.2M | 0.01% |
| 270 | SELECT SECTOR SPDR TR | 81369Y886 | 14,787 | $1.2M | 0.01% |
| 271 | PHILLIPS 66 | PSX | 10,109 | $1.2M | 0.01% |
| 272 | OKTA INC | OKTA | 11,856 | $1.2M | 0.01% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 16,731 | $1.2M | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908652 | 5,996 | $1.2M | 0.01% |
| 275 | INNOVATOR ETFS TRUST | INHD | 26,044 | $1.1M | 0.01% |
| 276 | ISHARES TR | 464288240 | 18,750 | $1.1M | 0.01% |
| 277 | ISHARES TR | 464287168 | 8,450 | $1.1M | 0.01% |
| 278 | SYNOPSYS INC | SNPS | 2,169 | $1.1M | 0.01% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 1,934 | $1.1M | 0.01% |
| 280 | FLEXSHARES TR | FLEX | 14,798 | $1.1M | 0.01% |
| 281 | KLA CORP | KLAC | 1,222 | $1.1M | 0.01% |
| 282 | ISHARES TR | 464287606 | 11,994 | $1.1M | 0.01% |
| 283 | SCHWAB STRATEGIC TR | 808524730 | 32,985 | $1.1M | 0.01% |
| 284 | STATE STR CORP | STT-PG | 10,183 | $1.1M | 0.01% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 5,928 | $1.1M | 0.01% |
| 286 | EATON CORP PLC | ETN | 3,024 | $1.1M | 0.01% |
| 287 | EMERSON ELEC CO | EMR | 7,935 | $1.1M | 0.01% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 7,696 | $1.1M | 0.01% |
| 289 | COINBASE GLOBAL INC | COIN | 2,965 | $1.0M | 0.01% |
| 290 | VANGUARD WORLD FD | 921910840 | 7,836 | $1.0M | 0.01% |
| 291 | WHIRLPOOL CORP | WHR-PA | 10,001 | $1.0M | 0.01% |
| 292 | AT&T INC | T-PC | 35,048 | $1.0M | 0.01% |
| 293 | DIMENSIONAL ETF TRUST | 25434V708 | 28,110 | $1.0M | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y407 | 4,613 | $1.0M | 0.01% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 8,381 | $988,933 | 0.01% |
| 296 | SPDR SERIES TRUST | 78464A821 | 11,301 | $981,701 | 0.01% |
| 297 | CINTAS CORP | CTAS | 4,264 | $950,318 | 0.01% |
| 298 | GLOBE LIFE INC | GL-PD | 7,524 | $935,158 | 0.01% |
| 299 | ISHARES TR | 464287705 | 7,519 | $929,186 | 0.01% |
| 300 | ZETA GLOBAL HOLDINGS CORP | ZETA | 59,925 | $928,238 | 0.01% |
| 301 | SPDR SERIES TRUST | 78464A805 | 12,286 | $920,084 | 0.01% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,670 | $909,191 | 0.01% |
| 303 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,788 | $903,543 | 0.01% |
| 304 | ISHARES TR | 464287879 | 9,073 | $902,664 | 0.01% |
| 305 | ISHARES TR | 46429B697 | 9,577 | $898,993 | 0.01% |
| 306 | VANGUARD WELLINGTON FD | 921935508 | 5,184 | $894,327 | 0.01% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 2,171 | $881,309 | 0.01% |
| 308 | BLACKROCK INC | BLK | 827 | $867,730 | 0.01% |
| 309 | NIKE INC | NKE | 12,088 | $862,083 | 0.01% |
| 310 | GILEAD SCIENCES INC | GILD | 7,615 | $844,288 | 0.01% |
| 311 | COMCAST CORP NEW | CCZ | 23,632 | $843,419 | 0.01% |
| 312 | ISHARES TR | 46434V738 | 12,705 | $841,080 | 0.01% |
| 313 | ISHARES TR | 464287564 | 12,952 | $792,144 | 0.01% |
| 314 | DANAHER CORPORATION | 235851102 | 3,996 | $790,449 | 0.01% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 17,721 | $783,805 | 0.01% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 7,756 | $782,891 | 0.01% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 2,349 | $780,267 | 0.01% |
| 318 | FLEXSHARES TR | FLEX | 12,603 | $779,874 | 0.01% |
| 319 | ADOBE INC | ADBE | 1,998 | $772,986 | 0.01% |
| 320 | MARATHON PETE CORP | MARA | 4,563 | $757,960 | 0.01% |
| 321 | ISHARES TR | 464289420 | 8,851 | $745,157 | 0.01% |
| 322 | PFIZER INC | PFE | 30,556 | $740,678 | 0.01% |
| 323 | SNOWFLAKE INC | SNOW | 3,297 | $737,770 | 0.01% |
| 324 | GALLAGHER ARTHUR J & CO | 363576109 | 2,297 | $735,431 | 0.01% |
| 325 | CORTEVA INC | CTVA | 9,811 | $731,231 | 0.01% |
| 326 | UNDER ARMOUR INC | UA | 106,567 | $727,853 | 0.01% |
| 327 | VERISIGN INC | VRSN | 2,511 | $725,177 | 0.01% |
| 328 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,171 | $724,415 | 0.01% |
| 329 | FORTINET INC | FTNT | 6,677 | $705,892 | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y308 | 8,608 | $697,004 | 0.01% |
| 331 | LOWES COS INC | 548661107 | 3,138 | $696,322 | 0.01% |
| 332 | SPDR SERIES TRUST | 78468R739 | 14,465 | $691,861 | 0.01% |
| 333 | WILLSCOT HLDGS CORP | WSC | 25,035 | $685,959 | 0.01% |
| 334 | DATADOG INC | DDOG | 5,048 | $678,098 | 0.01% |
| 335 | HUBSPOT INC | HUBS | 1,203 | $669,626 | 0.01% |
| 336 | VANGUARD BD INDEX FDS | 921937827 | 8,491 | $668,239 | 0.01% |
| 337 | VANGUARD WORLD FD | 92204A603 | 2,325 | $651,163 | 0.01% |
| 338 | AIR PRODS & CHEMS INC | AIIR | 2,305 | $650,148 | 0.01% |
| 339 | DELTA AIR LINES INC DEL | DAL | 13,119 | $645,186 | 0.01% |
| 340 | ISHARES TR | 464288802 | 5,080 | $643,941 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,285 | $642,097 | 0.01% |
| 342 | NOVO-NORDISK A S | NONOF | 9,299 | $641,800 | 0.01% |
| 343 | LAM RESEARCH CORP | LRCX | 6,587 | $641,302 | 0.01% |
| 344 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,947 | $640,229 | 0.01% |
| 345 | ISHARES TR | 464287630 | 4,047 | $638,426 | 0.01% |
| 346 | FIDELITY COVINGTON TRUST | 316092709 | 7,955 | $616,751 | 0.01% |
| 347 | ISHARES TR | 464288885 | 5,401 | $604,921 | 0.01% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 1,112 | $604,000 | 0.01% |
| 349 | GLOBAL PMTS INC | 37940X102 | 7,482 | $598,867 | 0.01% |
| 350 | GE AEROSPACE | 369604301 | 2,321 | $597,402 | 0.01% |
| 351 | SAMSARA INC | IOT | 14,900 | $592,722 | 0.01% |
| 352 | UBER TECHNOLOGIES INC | UBER | 6,308 | $588,536 | 0.01% |
| 353 | VERTIV HOLDINGS CO | VRT | 4,561 | $585,721 | 0.01% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,029 | $582,879 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908611 | 2,973 | $582,481 | 0.01% |
| 356 | AUTODESK INC | ADSK | 1,881 | $582,301 | 0.01% |
| 357 | ALTRIA GROUP INC | MO | 9,798 | $580,771 | 0.01% |
| 358 | HUBBELL INC | HUBB | 1,415 | $577,900 | 0.01% |
| 359 | PATTERSON-UTI ENERGY INC | PTEN | 97,439 | $577,813 | 0.01% |
| 360 | NOVARTIS AG | NVSEF | 4,751 | $574,918 | 0.01% |
| 361 | CBRE GROUP INC | CBRE | 4,103 | $574,912 | 0.01% |
| 362 | INVITATION HOMES INC | INVH | 17,326 | $568,280 | 0.01% |
| 363 | ISHARES TR | 464288182 | 6,859 | $566,691 | 0.01% |
| 364 | ARK ETF TR | 00214Q807 | 23,416 | $565,731 | 0.01% |
| 365 | VANGUARD WORLD FD | 92204A108 | 1,552 | $562,452 | 0.01% |
| 366 | ASML HOLDING N V | ASMLF | 695 | $556,966 | 0.01% |
| 367 | ZILLOW GROUP INC | Z | 7,949 | $556,827 | 0.01% |
| 368 | ISHARES TR | 46435G516 | 6,215 | $554,477 | 0.01% |
| 369 | ETFS GOLD TR | 00326A104 | 17,572 | $554,221 | 0.01% |
| 370 | ADVANCED MICRO DEVICES INC | AMD | 3,895 | $552,701 | 0.01% |
| 371 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,987 | $550,615 | 0.01% |
| 372 | ISHARES TR | 464287549 | 4,897 | $550,129 | 0.01% |
| 373 | AMPHENOL CORP NEW | 032095101 | 5,523 | $545,350 | 0.01% |
| 374 | RUBRIK INC. | RBRK | 6,028 | $540,049 | 0.01% |
| 375 | CDW CORP | CDW | 3,007 | $537,030 | 0.01% |
| 376 | ISHARES TR | 464287648 | 1,864 | $532,972 | 0.01% |
| 377 | ISHARES GOLD TR | IAU | 8,514 | $530,933 | 0.01% |
| 378 | ISHARES TR | 46434V621 | 8,259 | $528,080 | 0.01% |
| 379 | SOUTHERN CO | SOMN | 5,597 | $513,927 | 0.01% |
| 380 | DUPONT DE NEMOURS INC | DD | 7,480 | $513,072 | 0.01% |
| 381 | SPDR SERIES TRUST | 78464A375 | 15,270 | $512,767 | 0.01% |
| 382 | WILLIAMS COS INC | 969457100 | 8,132 | $510,771 | 0.01% |
| 383 | ISHARES SILVER TR | SLV | 15,543 | $509,966 | 0.01% |
| 384 | PPG INDS INC | 693506107 | 4,477 | $509,259 | 0.01% |
| 385 | ROCKET COS INC | 77311W101 | 35,672 | $505,829 | 0.01% |
| 386 | VANGUARD WORLD FD | 92204A207 | 2,308 | $505,530 | 0.01% |
| 387 | ROYAL BK CDA | 780087102 | 3,830 | $503,837 | 0.01% |
| 388 | FOGHORN THERAPEUTICS INC | FHTX | 106,980 | $502,806 | 0.01% |
| 389 | BICARA THERAPEUTICS INC | BCAX | 53,430 | $496,365 | 0.01% |
| 390 | LENNAR CORP | LEN-B | 4,486 | $496,196 | 0.01% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 977 | $488,516 | 0.01% |
| 392 | HILLTOP HOLDINGS INC | HTH | 16,075 | $487,876 | 0.01% |
| 393 | US BANCORP DEL | USB-PS | 10,637 | $486,529 | 0.01% |
| 394 | ROCKET LAB CORP | RKLB | 13,539 | $484,290 | 0.01% |
| 395 | DEERE & CO | DE | 941 | $479,558 | 0.01% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 6,547 | $479,141 | 0.01% |
| 397 | PAYCHEX INC | PAYX | 3,270 | $475,596 | 0.01% |
| 398 | BOOKING HOLDINGS INC | BKNG | 81 | $469,212 | 0.01% |
| 399 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,706 | $466,764 | 0.01% |
| 400 | AGNC INVT CORP | 00123Q104 | 50,603 | $465,044 | 0.01% |
| 401 | NETAPP INC | NTAP | 4,355 | $464,025 | 0.01% |
| 402 | CHENIERE ENERGY INC | LNG | 1,895 | $461,470 | 0.01% |
| 403 | KKR & CO INC | KKRT | 3,464 | $460,816 | 0.01% |
| 404 | FIDELITY COVINGTON TRUST | 316092881 | 9,235 | $460,549 | 0.01% |
| 405 | REGAL REXNORD CORPORATION | RRX | 3,160 | $458,003 | 0.01% |
| 406 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,108 | $452,961 | 0.01% |
| 407 | DIMENSIONAL ETF TRUST | 25434V880 | 15,247 | $447,804 | 0.00% |
| 408 | ISHARES TR | 464287119 | 4,575 | $443,318 | 0.00% |
| 409 | GENERAL DYNAMICS CORP | GD | 1,515 | $441,865 | 0.00% |
| 410 | PLAINS GP HLDGS L P | PAGP | 22,461 | $436,417 | 0.00% |
| 411 | NVR INC | NVR | 59 | $435,754 | 0.00% |
| 412 | VANGUARD MUN BD FDS | 922907738 | 4,390 | $432,678 | 0.00% |
| 413 | 3M CO | MMM | 2,841 | $432,452 | 0.00% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,152 | $428,997 | 0.00% |
| 415 | HYATT HOTELS CORP | H | 3,011 | $420,518 | 0.00% |
| 416 | PROLOGIS INC. | PLDGP | 3,949 | $415,073 | 0.00% |
| 417 | ISHARES TR | 464287721 | 2,370 | $410,650 | 0.00% |
| 418 | CRESCENT CAP BDC INC | 225655109 | 28,814 | $406,277 | 0.00% |
| 419 | ETF SER SOLUTIONS | 26922A321 | 7,310 | $404,609 | 0.00% |
| 420 | DRAFTKINGS INC NEW | DKNG | 9,318 | $399,649 | 0.00% |
| 421 | ISHARES TR | 464287473 | 3,001 | $396,552 | 0.00% |
| 422 | STARBUCKS CORP | SBUX | 4,317 | $395,622 | 0.00% |
| 423 | BANK AMERICA CORP | 060505682 | 325 | $394,225 | 0.00% |
| 424 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,022 | $378,663 | 0.00% |
| 425 | SPDR SERIES TRUST | 78464A508 | 7,131 | $373,237 | 0.00% |
| 426 | PACER FDS TR | 69374H857 | 9,199 | $366,258 | 0.00% |
| 427 | AMERIPRISE FINL INC | 03076C106 | 685 | $365,722 | 0.00% |
| 428 | AMERICAN INTL GROUP INC | 026874784 | 4,249 | $363,672 | 0.00% |
| 429 | TEXAS INSTRS INC | 882508104 | 1,731 | $359,390 | 0.00% |
| 430 | CITIGROUP INC | C-PR | 4,202 | $357,660 | 0.00% |
| 431 | SPDR SERIES TRUST | 78464A607 | 3,690 | $355,864 | 0.00% |
| 432 | TRACTOR SUPPLY CO | TSCO | 6,735 | $355,406 | 0.00% |
| 433 | HILTON WORLDWIDE HLDGS INC | HLT | 1,315 | $350,237 | 0.00% |
| 434 | ATLAS ENERGY SOLUTIONS INC | AESI | 26,164 | $349,813 | 0.00% |
| 435 | OKLO INC | OKLO | 6,241 | $349,434 | 0.00% |
| 436 | ZOETIS INC | ZTS | 2,235 | $348,501 | 0.00% |
| 437 | CONSTELLATION ENERGY CORP | CEG | 1,076 | $347,199 | 0.00% |
| 438 | GE VERNOVA INC | GEV | 656 | $347,126 | 0.00% |
| 439 | EQT CORP | EQT | 5,871 | $342,397 | 0.00% |
| 440 | KINDER MORGAN INC DEL | EP-PC | 11,520 | $338,688 | 0.00% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,989 | $337,675 | 0.00% |
| 442 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,094 | $336,260 | 0.00% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,500 | $335,997 | 0.00% |
| 444 | ELEVANCE HEALTH INC | ELV | 863 | $335,819 | 0.00% |
| 445 | TEXAS PACIFIC LAND CORPORATI | TPL | 316 | $333,819 | 0.00% |
| 446 | M & T BK CORP | 55261F104 | 1,714 | $332,555 | 0.00% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 1,520 | $332,195 | 0.00% |
| 448 | PROGRESSIVE CORP | 743315103 | 1,239 | $330,677 | 0.00% |
| 449 | MARSH & MCLENNAN COS INC | 571748102 | 1,505 | $329,141 | 0.00% |
| 450 | GRANITE CONSTR INC | GVA | 3,515 | $328,667 | 0.00% |
| 451 | COPART INC | CPRT | 6,632 | $325,432 | 0.00% |
| 452 | EQUIFAX INC | EFX | 1,251 | $324,472 | 0.00% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 3,111 | $324,446 | 0.00% |
| 454 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,971 | $322,668 | 0.00% |
| 455 | LINDE PLC | LIN | 681 | $319,536 | 0.00% |
| 456 | INTUIT | INTU | 405 | $319,303 | 0.00% |
| 457 | KB HOME | KBH | 6,019 | $318,826 | 0.00% |
| 458 | KYNDRYL HLDGS INC | KD | 7,592 | $318,560 | 0.00% |
| 459 | INTEL CORP | INTC | 13,939 | $312,234 | 0.00% |
| 460 | WELLS FARGO CO NEW | 949746804 | 265 | $311,144 | 0.00% |
| 461 | COREWEAVE INC | CRWV | 1,907 | $310,955 | 0.00% |
| 462 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,693 | $310,531 | 0.00% |
| 463 | APPLIED MATLS INC | 038222105 | 1,687 | $308,839 | 0.00% |
| 464 | PAYPAL HLDGS INC | PYPL | 4,131 | $307,016 | 0.00% |
| 465 | MCCORMICK & CO INC | MKC-V | 4,010 | $304,038 | 0.00% |
| 466 | SCHWAB STRATEGIC TR | 808524755 | 7,591 | $303,811 | 0.00% |
| 467 | SOFI TECHNOLOGIES INC | SOFI | 16,601 | $302,304 | 0.00% |
| 468 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 151 | $295,507 | 0.00% |
| 469 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,321 | $290,523 | 0.00% |
| 470 | ISHARES INC | 46434G863 | 7,416 | $290,495 | 0.00% |
| 471 | ALLY FINL INC | 02005N100 | 7,395 | $288,021 | 0.00% |
| 472 | IQVIA HLDGS INC | IQV | 1,808 | $284,923 | 0.00% |
| 473 | SMUCKER J M CO | 832696405 | 2,886 | $283,405 | 0.00% |
| 474 | L3HARRIS TECHNOLOGIES INC | LHX | 1,128 | $282,828 | 0.00% |
| 475 | HERSHEY CO | HSY | 1,704 | $282,779 | 0.00% |
| 476 | TCW ETF TRUST | 29287L205 | 3,073 | $277,092 | 0.00% |
| 477 | SPDR INDEX SHS FDS | 78470E106 | 5,797 | $274,559 | 0.00% |
| 478 | GARTNER INC | IT | 679 | $274,465 | 0.00% |
| 479 | DOUBLELINE ETF TRUST | 25861R303 | 5,270 | $274,215 | 0.00% |
| 480 | BRUNSWICK CORP | BC-PC | 4,921 | $271,843 | 0.00% |
| 481 | CADENCE DESIGN SYSTEM INC | CDNS | 866 | $266,858 | 0.00% |
| 482 | ANTERO MIDSTREAM CORP | AM | 13,953 | $264,409 | 0.00% |
| 483 | CHURCH & DWIGHT CO INC | CHD | 2,747 | $264,014 | 0.00% |
| 484 | SAP SE | SAPGF | 864 | $262,742 | 0.00% |
| 485 | DOUBLELINE ETF TRUST | 25861R402 | 5,325 | $261,278 | 0.00% |
| 486 | ALASKA AIR GROUP INC | ALK | 5,252 | $259,869 | 0.00% |
| 487 | MICRON TECHNOLOGY INC | MU | 2,106 | $259,565 | 0.00% |
| 488 | AMERICAN CENTY ETF TR | 025072604 | 3,766 | $258,122 | 0.00% |
| 489 | OLO INC | 68134L109 | 28,324 | $252,084 | 0.00% |
| 490 | GLOBAL X FDS | 37954Y632 | 5,572 | $243,712 | 0.00% |
| 491 | ROLLINS INC | ROL | 4,303 | $242,779 | 0.00% |
| 492 | DIMENSIONAL ETF TRUST | 25434V609 | 4,457 | $240,500 | 0.00% |
| 493 | SPDR SERIES TRUST | 78464A102 | 1,000 | $237,280 | 0.00% |
| 494 | FLEXSHARES TR | FLEX | 5,900 | $236,657 | 0.00% |
| 495 | INNOVATOR ETFS TRUST | INHD | 7,654 | $236,623 | 0.00% |
| 496 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,052 | $236,619 | 0.00% |
| 497 | BOSTON SCIENTIFIC CORP | BSX | 2,196 | $235,872 | 0.00% |
| 498 | HIGHPEAK ENERGY INC | HPK | 24,033 | $235,523 | 0.00% |
| 499 | S&P GLOBAL INC | SPGI | 445 | $234,770 | 0.00% |
| 500 | SHERWIN WILLIAMS CO | SHW | 682 | $234,205 | 0.00% |